• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

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GSGMPAS:LX

13.96 USD 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio (GSGMPAS)

Year To Date: +7.22% 3-Month: +3.33% 3-Year: - 52-Week Range: 11.64 - 14.07
1-Month: -0.36% 1-Year: +18.20% 5-Year: - Beta vs LUXXX: 0.67

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  • GSGMPAS:LX 13.96
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Fund Profile & Information for GSGMPAS

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to track the total return of the S&P GIVI Global Growth Markets Tilt Index. The Fund invests predominately in equities and equity-related instruments.

Inception Date: 06-29-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGMPAS

NAV (on 2014-08-22) 13.96
Assets (M) (on 2014-08-22) 45.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGMPAS

No dividends reported

Fees & Expenses for GSGMPAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GSGMPAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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